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VALE vs AEM

Comparison between Vale S.A. (VALE, Company) and Agnico Eagle Mines Ltd (AEM, Company).

Both VALE and AEM are from the Basic Materials sector.

5-Year PerformanceAEM has outperformed VALE, delivering a return of +22.2% compared to +0.0%

VALE vs AEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALE
$73B
AEM
$73B
Max Drawdown
VALE
95.10%
Winner
AEM
75.78%
Sharpe Ratio
Winner
VALE
1.33
AEM
0.72
5Y Beta
VALE
0.82
Winner
AEM
0.59
Industry
VALE
Other Industrial Metals & Mining
AEM
Gold
P/E Ratio
Winner
VALE
3.18
AEM
13.64
Forward P/E
Winner
VALE
7.31
AEM
11.35
PEG Ratio
Winner
VALE
0.01
AEM
0.11
Dividend Yield
Winner
VALE
37.30%
AEM
1.10%
5Y Dividends CAGR
Winner
VALE
5.32%
AEM
-2.86%
5Y EPS CAGR
VALE
N/A
AEM
30.73%
Debt to Equity
Winner
VALE
0.00%
AEM
1.21%
Free Cash Flow Yield
VALE
0.00%
Winner
AEM
6.25%
P/S Ratio
Winner
VALE
0.28
AEM
5.35
P/B Ratio
Winner
VALE
1.74
AEM
2.93

VALE vs AEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALE
-6.08%
AEM
-6.80%
3M
Winner
VALE
-14.59%
AEM
-30.96%
6M
Winner
VALE
+1.79%
AEM
-21.68%
1Y
Winner
VALE
+51.85%
AEM
+27.84%
5Y(CAGR)
VALE
+0.02%
Winner
AEM
+22.23%
10Y(CAGR)
Winner
VALE
+18.94%
AEM
+12.44%
Max(CAGR)
Winner
VALE
+13.51%
AEM
+12.79%

VALE vs AEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALEAEM
2026+7.24%-12.18%
2025+60.78%+109.38%
2024-38.21%+48.18%
2023+5.54%+5.75%
2022+34.53%+3.75%
2021-5.31%-27.59%
2020+29.96%+18.94%
2019+0.57%+54.29%
2018+7.41%-12.53%
2017+58.97%+8.23%
2016+143.46%+57.23%
2015-56.72%-1.56%
2014-40.55%-8.85%
2013-25.81%-49.15%
2012+2.05%+39.63%
2011-35.45%-49.95%
2010+16.75%+36.88%
2009+126.85%+6.37%
2008-62.17%-8.96%
2007+129.73%+40.83%
2006+41.37%+87.33%
2005+51.98%+48.22%
2004+46.25%+13.23%
2003+111.37%-19.03%
2002+10.13%+50.51%
2001N/A+55.19%
2000N/A-16.32%
1999N/A-8.37%

VALE vs AEM Drawdown Comparison

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The maximum drawdown for AEM was -73.97%, occurring on Aug 5, 2015. Recovery took 2429 trading sessions.

The current VALE drawdown is -20.20%. The current AEM drawdown is -40.75%.

RankVALEAEM
#1-92.80%
May 16, 2008 - Apr 1, 2022
-73.97%
Dec 6, 2010 - Jul 31, 2020
#2-49.74%
Apr 4, 2022 - Jan 21, 2026
-72.89%
Mar 14, 2008 - Nov 4, 2010
#3-32.07%
May 9, 2006 - Dec 5, 2006
-53.85%
Sep 14, 2020 - Jul 31, 2024
#4-32.04%
Jan 5, 2004 - Sep 20, 2004
-43.41%
May 28, 2002 - Dec 8, 2005
#5-29.62%
Nov 6, 2007 - Apr 16, 2008
-42.40%
Mar 2, 2026 - Jul 8, 2026
#6-28.82%
Feb 24, 2005 - Sep 6, 2005
-39.73%
Nov 1, 1999 - May 9, 2001
#7-28.04%
Jul 23, 2007 - Sep 13, 2007
-35.66%
May 10, 2006 - Nov 24, 2006
#8-27.50%
May 31, 2002 - Feb 11, 2003
-24.67%
Dec 4, 2006 - Jul 20, 2007
#9-21.16%
Apr 20, 2026 - Jul 8, 2026
-24.04%
Sep 20, 2001 - Jan 16, 2002
#10-19.85%
Feb 25, 2026 - Apr 14, 2026
-20.88%
Nov 6, 2007 - Jan 3, 2008
#11-17.53%
Jan 31, 2006 - Apr 21, 2006
-17.58%
Jul 20, 2007 - Sep 4, 2007
#12-16.25%
Sep 29, 2005 - Nov 25, 2005
-17.55%
May 21, 2001 - Aug 21, 2001
#13-14.15%
Feb 22, 2007 - Mar 21, 2007
-16.36%
Oct 16, 2025 - Jan 8, 2026
#14-13.16%
Oct 5, 2004 - Nov 12, 2004
-15.14%
Apr 21, 2025 - Jun 2, 2025
#15-11.32%
Oct 1, 2007 - Oct 29, 2007
-15.04%
Jan 28, 2026 - Feb 19, 2026

Correlation

Correlation between VALE and AEM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

VALE vs AEM dividend yield comparison.

YearVALEAEM
20260.00%0.60%
20257.30%0.94%
202411.41%2.05%
20237.75%2.92%
20228.63%3.08%
202119.70%2.63%
20202.72%2.36%
20192.63%0.89%
20184.16%1.09%
20173.77%0.89%
20161.06%0.86%
20157.48%1.22%
20148.24%1.29%
20134.71%3.34%
201212.44%1.52%
20117.58%1.76%
20102.07%0.23%
20092.32%0.33%
20083.72%0.35%
20071.04%0.22%
20061.77%0.07%
20052.77%0.15%
20041.40%0.22%
20032.63%0.25%
20022.59%0.13%
20010.00%0.20%
20000.00%0.33%

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